DFAI Dimensional International Cr Eq Mkt ETF
MSCI ACWI Ex USA IMI NR USD

NAV as of 13-May-2022

25.5501

4 Week: 25.07 - 27.89

52 Week: 25.07 - 30.41

Latest Closing Price

25.71

Premium / Discount

-0.97

Expense Ratio

0.18%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
1,461,184,782
Launch Date:
16/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3104
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.051.29-10.13
1 Day2.550.000.00
1 Week-0.894.52-0.20
1 Month-7.386.81-1.08
3 Months-10.9511.38-0.96
6 Months-14.9213.44-1.11
1 Year-11.0115.73-0.70
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000013.7485
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3104

Number of Bond Holdings: 0

Number of Equity Holdings: 3101

Total Market Value: 1,461,184,782

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.6185178,943022,914,546

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.67
Large35.51
Medium20.96
Small5.20
Micro0.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9320

Price/Book*

1.4695

Price/Sales*

1.0223

Price/Cash Flow*

6.3299

Dividend Yield*

3.1278

Growth Measures

Long-Term Earnings

10.8482

Historical Earnings

16.7562

Sales Growth

1.6050

Cash-Flow Growth

10.5722

Book-Value Growth

4.5566

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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